Intangible Assets
42,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment
5,446 GBP2024-03-31
8,746 GBP2023-03-31
Fixed Assets
47,446 GBP2024-03-31
56,746 GBP2023-03-31
Debtors
78,911 GBP2024-03-31
80,574 GBP2023-03-31
Cash at bank and in hand
5,208 GBP2024-03-31
-10,769 GBP2023-03-31
Current Assets
84,119 GBP2024-03-31
69,805 GBP2023-03-31
Net Current Assets/Liabilities
-69,760 GBP2024-03-31
-73,546 GBP2023-03-31
Total Assets Less Current Liabilities
-22,314 GBP2024-03-31
-16,800 GBP2023-03-31
Creditors
Amounts falling due after one year
-88,072 GBP2024-03-31
-97,445 GBP2023-03-31
Net Assets/Liabilities
-110,386 GBP2024-03-31
-114,245 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
42,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,829 GBP2024-03-31
42,829 GBP2023-03-31
Motor vehicles
10,290 GBP2024-03-31
10,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,119 GBP2024-03-31
53,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,673 GBP2024-03-31
44,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,673 GBP2024-03-31
44,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-4,844 GBP2024-03-31
-1,544 GBP2023-03-31
Motor vehicles
10,290 GBP2024-03-31
10,290 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,602 GBP2024-03-31
1,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,309 GBP2024-03-31
79,298 GBP2023-03-31
Debtors
Amounts falling due within one year
78,911 GBP2024-03-31
80,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,143 GBP2024-03-31
28,822 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,996 GBP2024-03-31
116,501 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,990 GBP2024-03-31
-17,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,730 GBP2024-03-31
15,724 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
88,072 GBP2024-03-31
97,445 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31